BALAGUER 98 DE INVERSIONES, SICAV, S.A.

21/02/2019

NAV Date

1.729058

Net Asset Value

22/02/2019

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

26/01/2017

Last

2.8000

Ref.

2.8000

Dif.(%)

0.00

Volume (Shares)

17,000

Turnover (€x1000)

47.60

Last Trade: NAV

Date

11/02/2019

Last

1.707100

Ref.

1.689300

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BALAGUER 98

Ticker

S0321

ISIN

ES0112841038

NIF

A-82018276

Capital Admitted

3.759.569,28 Euros

Capital Maximum

24.000.020,10 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

2,61 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

9,3905,6033,9043,7673,760

Shares (x 1,000)

3,5982,1471,4961,4431,440

Period Close Price (euros)

2.78002.67001.99001.29001.7500

Period Last Price (Fixing) (euros)

2.6900-  2.8000-  -  

Period High Price (Fixing) (euros)

2.6900-  2.8000-  -  

Period Low Price (Fixing) (euros)

2.6900-  2.8000-  -  

Capitalisation (thousands of euros)

10,0025,7322,9761,8622,521

Volume (thousands of shares)

1,2841,4511,9385703

Turnover (thousands of euros)

3,8534,9433,9071,1125

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